Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,766
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$587M
3
+$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$214M

Top Sells

1
+$251M
2
+$91.1M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$265K ﹤0.01%
43,050
+15,562
2852
$265K ﹤0.01%
19,820
+8,840
2853
$264K ﹤0.01%
27,683
-9,072
2854
$264K ﹤0.01%
90,418
-15,030
2855
$263K ﹤0.01%
17,579
-5,903
2856
$263K ﹤0.01%
54,443
+31,635
2857
$263K ﹤0.01%
+11,395
2858
$263K ﹤0.01%
20,012
-10,306
2859
$262K ﹤0.01%
+3,477
2860
$262K ﹤0.01%
4,845
+872
2861
$262K ﹤0.01%
29,985
+17,075
2862
$261K ﹤0.01%
2,158
+2
2863
$261K ﹤0.01%
13,510
-3,084
2864
$261K ﹤0.01%
12,338
-54
2865
$260K ﹤0.01%
11,274
-1,633
2866
$260K ﹤0.01%
93,889
+78,025
2867
$259K ﹤0.01%
+38,232
2868
$259K ﹤0.01%
10,205
+774
2869
$259K ﹤0.01%
9,729
+3,776
2870
$259K ﹤0.01%
+15,185
2871
$259K ﹤0.01%
6,535
+1,199
2872
$259K ﹤0.01%
15,822
+3,961
2873
$258K ﹤0.01%
35,963
+13,508
2874
$257K ﹤0.01%
50,944
-1,888
2875
$256K ﹤0.01%
+3,120
113 114
115
116 117